Vogue Commercial Co. Ltd Mfholding-Embassy Office Parks Reit | Voguestock

MF HOLDING

You can view latest mutual fund holdings of the company.
Embassy Office Parks REIT
ISIN No INE041025011 Market Cap. ( in Cr. ) 41322.48 P/BV 2.03 Book Value ( ) 215.10
BSE Code 542602 52 Week High/Low ( ) 462/377 FV/ML 300/1 P/E(X) 122.11
NSE Code EMBASSYRR Book Closure 04/08/2026 EPS ( ) 3.57 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
DSP Multi Asset Allocation Fund Open Ended 30/06/2026155.171.54
Sundaram Aggressive Hybrid Fund Open Ended 30/06/2026111.241.24
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 30/06/202643.702.33
Sundaram Balanced Advantage Fund Open Ended 30/06/202631.941.92
Sundaram Dividend Yield Fund Open Ended 30/06/202631.523.85
360 ONE Multi Asset Allocation Fund Open Ended 30/06/20267.741.65
Axis Aggressive Hybrid Fund Open Ended 30/06/20264.110.28
Aditya Birla Sun Life Regular Savings F...Open Ended 15/07/20263.990.27
DynaSIF Active Asset Allocator Long-Sho...Open Ended 31/05/20263.161.62
The Wealth Company Multi Asset Allocati...Open Ended 30/06/20261.710.91